| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
5
4
4
4
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B-
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.67 | 0.67 |
| Stocks | 90.81 | 90.81 |
| Bonds | 1.62 | 1.62 |
| Other | 0.2 | 0.2 |
| Foreign Bonds | 0.23 | 0.23 |
| Foreign Stocks | 6.47 | 6.47 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Google, Inc. Class A | GOOG | 22.65 | 3.34 |
| Amazon.com Inc | AMZN | 6.38 | 2.69 |
| T. Rowe Price Short-Term Bond | --- | --- | 2.29 |
| Philip Morris International, Inc. | PM | 11.47 | 1.73 |
| MasterCard Incorporated Class A | MA | 17.41 | 1.71 |
| Visa, Inc. | V | 19.31 | 1.68 |
| SBA Communications Corp | SBAC | 6.03 | 1.56 |
| Crown Castle International Corp | CCI | -1.79 | 1.51 |
| Boeing Co | BA | 34.97 | 1.39 |
| Union Pacific Corp | UNP | 25.1 | 1.34 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | PREFX |
|---|---|
| AAA | 45.55 |
| AA | 8.15 |
| A | 16.53 |
| BBB | 28.76 |
| BB | 0.95 |
| B | 0.04 |
| Below B | 0.02 |
| Other | 0.0 |
